What move does the options market price into FirstService's report?

Implied ±10.4%, either direction · provisional.

FSVNasdaqReal Estate

FirstService Corp (FSV) earnings date, market-implied expected move, and options open interest by expiry

144.77

Closed16:00 ET

Open144.45Volume369,397Mkt cap$6.6BP/E45.38EPS3.19Div yield0.82%

Day143.64 – 146.5040%52-wk118.87 – 165.6155%

FSV

FirstService Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±10.4%implied · straddle

129.85160.11

spot 144.98exp Feb 19ATM strike 145ATM straddle 17.80IV 28%

Oct 30 closeprovisional

Expected move

Inputs

Next report

Feb 3

before open · in 94 days

est.

Calendar

Next report

Last report

+7.78%

vs ±5.8% implied · ×1.35

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+7.76%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

277 managers

Top fund weight

0.18%

FSV weight · EWC

N-PORTAug 31 '26

2 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

FirstService (FSV) is expected to report on Feb 3 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Jul 23 '26Jul 23 '26confirmed—▲+4.82%—

Oct 22 '26Oct 22 '26confirmed±5.8%▲+7.78%×1.35

quarterimplied−10%0+10%realized×

Oct '26±5.8%▲+7.78%×1.35

Jul '26—▲+4.82%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 3 expiries · Oct 23 close

3.35OI · 3 expiries · Oct 23 closeP/C open interest · Feb 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

11+120%Nov 2019d0.025350%0.02

0—Dec 1847d—0——

report · Feb 3 · before open · est.

144+1%Feb 19110d43−7%

ExpiryPutsCallsP/C

Nov 2019d11+120%5350%0.02

Dec 1847d0—0——

report · Feb 3 · before open · est.

Feb 19110d144

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±10.4%

Funds 2

EWC±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 16:00 ET

Intraday

Event sensitivity

CPI ×1.19· ±1.3% vs ±1.1% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±1.3%5 of 11×1.19

FOMCrate decision±1.3%12 of 24×1.17

PPIproducer prices±1.3%4 of 11×1.16

NFPjobs report±1.1%8 of 10×1.01

CPROFcorporate profits±0.8%7 of 12×0.70

GDPgross domestic product±0.8%10 of 19×0.69

PCEpersonal income & outlays±0.7%8 of 19×0.66

Bar = avg |move| to ±2% · tick = ±1.1% avg day · ×base = |move| ÷ ±1.1% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod